AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.98M
3
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.15M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$17K ﹤0.01%
+103
802
$17K ﹤0.01%
+371
803
$17K ﹤0.01%
1,050
+320
804
$17K ﹤0.01%
45
-73
805
$17K ﹤0.01%
+2,722
806
$17K ﹤0.01%
+1,190
807
$17K ﹤0.01%
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808
$17K ﹤0.01%
+115
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$17K ﹤0.01%
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810
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72
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811
$17K ﹤0.01%
138
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812
$17K ﹤0.01%
130
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813
$17K ﹤0.01%
533
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$17K ﹤0.01%
300
815
$17K ﹤0.01%
480
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816
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817
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$16K ﹤0.01%
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819
$16K ﹤0.01%
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820
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821
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$16K ﹤0.01%
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824
$16K ﹤0.01%
238
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825
$16K ﹤0.01%
+417
31 32
33
34 35